Want to see HK:0696 full AI Analyst Report?
TravelSky Technology (0696) Ratios
TravelSky Technology Ratios
HK:0696's free cash flow for Q2 2026 was $2.28B. For the 2026 fiscal year, HK:0696's free cash flow was decreased by $-199.94M and operating cash flow was $2.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 3.05 | 2.93 | 3.26 | 3.28 |
| Quick Ratio | 3.04 | 3.04 | 2.91 | 3.25 | 3.26 |
| Cash Ratio | 1.28 | 1.57 | 1.19 | 1.47 | 1.35 |
| Solvency Ratio | 0.36 | 0.49 | 0.37 | 0.30 | 0.30 |
| Operating Cash Flow Ratio | 0.38 | 0.38 | 0.02 | 0.26 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 2.10 | 0.18 | 0.00 | 1177.13 |
| Net Current Asset Value | $ 15.33B | $ 13.70B | $ 11.64B | $ 11.28B | $ 10.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.05 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.05 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.33 | 1.34 | 1.31 | 1.29 |
| Debt Service Coverage Ratio | 2.19 | 2.78 | 3.22 | 0.00 | 561.42 |
| Interest Coverage Ratio | 120.31 | 209.23 | 105.60 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.50 | 0.39 | 0.13 | 0.02 |
| Net Debt to EBITDA | -2.54 | -2.50 | -2.38 | -4.07 | -4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.87% | 51.15% | 90.61% | 40.69% | 39.51% |
| EBIT Margin | 27.15% | 27.27% | 23.30% | 6.31% | 9.59% |
| EBITDA Margin | 35.98% | 41.27% | 37.72% | 33.99% | 26.59% |
| Operating Profit Margin | 30.87% | 27.23% | 22.98% | 13.43% | 12.26% |
| Pretax Profit Margin | 30.63% | 27.14% | 23.08% | 14.11% | 12.12% |
| Net Profit Margin | 26.71% | 23.51% | 20.03% | 12.04% | 10.07% |
| Continuous Operations Profit Margin | 27.45% | 24.13% | 20.73% | 13.05% | 11.16% |
| Net Income Per EBT | 87.22% | 86.63% | 86.78% | 85.30% | 83.04% |
| EBT Per EBIT | 99.20% | 99.67% | 100.47% | 105.08% | 98.87% |
| Return on Assets (ROA) | 7.05% | 6.99% | 5.09% | 2.48% | 2.29% |
| Return on Equity (ROE) | 9.76% | 9.30% | 6.83% | 3.26% | 2.94% |
| Return on Capital Employed (ROCE) | 10.67% | 10.46% | 7.53% | 3.48% | 3.47% |
| Return on Invested Capital (ROIC) | 9.05% | 8.75% | 6.50% | 3.30% | 3.27% |
| Return on Tangible Assets | 7.49% | 7.50% | 5.59% | 2.71% | 2.50% |
| Earnings Yield | 8.67% | 7.26% | 3.91% | 1.47% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 1.67 | 1.46 | 1.19 | 1.11 |
| Payables Turnover | 1.76 | 1.97 | 0.29 | 1.42 | 1.54 |
| Inventory Turnover | 54.15 | 52.76 | 7.63 | 37.91 | 53.93 |
| Fixed Asset Turnover | 2.67 | 3.08 | 2.08 | 1.45 | 1.40 |
| Asset Turnover | 0.26 | 0.30 | 0.25 | 0.21 | 0.23 |
| Working Capital Turnover Ratio | 0.59 | 0.69 | 0.59 | 0.46 | 0.53 |
| Cash Conversion Cycle | 144.66 | 39.78 | -952.58 | 57.45 | 97.88 |
| Days of Sales Outstanding | 345.10 | 218.11 | 249.41 | 305.76 | 327.49 |
| Days of Inventory Outstanding | 6.74 | 6.92 | 47.83 | 9.63 | 6.77 |
| Days of Payables Outstanding | 207.18 | 185.25 | 1249.83 | 257.93 | 236.38 |
| Operating Cycle | 351.84 | 225.03 | 297.24 | 315.38 | 334.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.86 | 0.05 | 0.46 | 1.01 |
| Free Cash Flow Per Share | 0.73 | 0.74 | -0.13 | 0.36 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 2.95 | 0.20 | 2.72 | 5.45 |
| Capital Expenditure Coverage Ratio | 3.61 | 7.15 | 0.26 | 4.53 | 6.11 |
| Operating Cash Flow Coverage Ratio | 1.44 | 1.74 | 0.12 | 3.57 | 47.27 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.29 | 0.02 | 0.26 | 0.54 |
| Free Cash Flow Yield | 7.93% | 7.60% | -1.09% | 2.44% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.54 | 13.78 | 25.59 | 67.99 | 56.71 |
| Price-to-Sales (P/S) Ratio | 3.08 | 3.24 | 5.13 | 8.18 | 5.71 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.28 | 1.75 | 2.22 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 13.16 | -91.67 | 40.93 | 12.70 |
| Price-to-Operating Cash Flow Ratio | 9.12 | 11.32 | 260.46 | 31.90 | 10.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.29 | 0.20 | 6.46 | 0.97 |
| Enterprise Value Multiple | 6.03 | 5.35 | 11.21 | 20.01 | 17.07 |
| Enterprise Value | 19.02B | 19.49B | 29.54B | 35.43B | 24.86B |
| EV to EBITDA | 6.03 | 5.35 | 11.21 | 20.01 | 17.07 |
| EV to Sales | 2.17 | 2.21 | 4.23 | 6.80 | 4.54 |
| EV to Free Cash Flow | 8.88 | 8.97 | -75.65 | 34.01 | 10.10 |
| EV to Operating Cash Flow | 6.42 | 7.71 | 214.94 | 26.51 | 8.45 |
| Tangible Book Value Per Share | 7.76 | 7.12 | 6.34 | 6.02 | 5.87 |
| Shareholders’ Equity Per Share | 8.20 | 7.62 | 7.00 | 6.57 | 6.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 |
| Revenue Per Share | 3.00 | 3.02 | 2.39 | 1.78 | 1.87 |
| Net Income Per Share | 0.80 | 0.71 | 0.48 | 0.21 | 0.19 |
| Tax Burden | 0.87 | 0.87 | 0.87 | 0.85 | 0.83 |
| Interest Burden | 1.13 | 1.00 | 0.99 | 2.24 | 1.26 |
| Research & Development to Revenue | 0.01 | 0.09 | 0.12 | 0.13 | 0.18 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.18 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.19 | 0.10 | 2.13 | 5.34 |
Currency in CNY